IWD holdings
iShares Russell 1000 Value ETF
Positions
873 stored of 873 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.195% | $155.2M | Equity (common) | Corporate | United States | USD |
| 102 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.195% | $155.1M | Equity (common) | Corporate | United States | USD |
| 103 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.194% | $154.5M | Equity (common) | Corporate | United States | USD |
| 104 | ECOLAB INC. | US2788651006 | 278865100 | 0.194% | $154.3M | Equity (common) | Corporate | United States | USD |
| 105 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.193% | $154.2M | Equity (common) | Corporate | Ireland | USD |
| 106 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.192% | $153.1M | Equity (common) | Corporate | United States | USD |
| 107 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.191% | $152.0M | Equity (common) | Corporate | United States | USD |
| 108 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.190% | $151.4M | Equity (common) | Corporate | United States | USD |
| 109 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.180% | $143.4M | Equity (common) | Corporate | United States | USD |
| 110 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.180% | $143.3M | Equity (common) | Corporate | United States | USD |
| 111 | PHILLIPS 66 | US7185461040 | 718546104 | 0.178% | $142.1M | Equity (common) | Corporate | United States | USD |
| 112 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.177% | $141.3M | Equity (common) | Corporate | United States | USD |
| 113 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.177% | $140.8M | Equity (common) | Corporate | United States | USD |
| 114 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.176% | $140.2M | Equity (common) | Corporate | United States | USD |
| 115 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.174% | $138.8M | Equity (common) | Corporate | United States | USD |
| 116 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.174% | $138.7M | Equity (common) | Corporate | United States | USD |
| 117 | PACCAR INC | US6937181088 | 693718108 | 0.174% | $138.6M | Equity (common) | Corporate | United States | USD |
| 118 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.171% | $136.3M | Equity (common) | Corporate | United States | USD |
| 119 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.170% | $135.4M | Equity (common) | Corporate | United States | USD |
| 120 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.170% | $135.4M | Equity (common) | Corporate | United States | USD |
| 121 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.168% | $134.2M | Equity (common) | Corporate | United States | USD |
| 122 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.167% | $133.4M | Equity (common) | Corporate | United States | USD |
| 123 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.166% | $132.6M | Equity (common) | Corporate | Singapore | USD |
| 124 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.166% | $132.4M | Equity (common) | Corporate | United States | USD |
| 125 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.164% | $131.1M | Equity (common) | Corporate | United States | USD |
| 126 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.164% | $130.7M | Equity (common) | Corporate | United States | USD |
| 127 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.163% | $130.0M | Equity (common) | Corporate | United States | USD |
| 128 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.162% | $129.6M | Equity (common) | Corporate | United States | USD |
| 129 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.162% | $129.2M | Equity (common) | Corporate | United States | USD |
| 130 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.161% | $128.6M | Equity (common) | Corporate | United States | USD |
| 131 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.160% | $127.9M | Equity (common) | Corporate | United States | USD |
| 132 | AMGEN INC. | US0311621009 | 031162100 | 0.160% | $127.7M | Equity (common) | Corporate | United States | USD |
| 133 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.159% | $127.1M | Equity (common) | Corporate | United States | USD |
| 134 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.159% | $126.8M | Equity (common) | Corporate | United States | USD |
| 135 | AMETEK, INC. | US0311001004 | 031100100 | 0.155% | $123.6M | Equity (common) | Corporate | United States | USD |
| 136 | Coherent Corp. | US19247G1076 | 19247G107 | 0.155% | $123.6M | Equity (common) | Corporate | United States | USD |
| 137 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.155% | $123.2M | Equity (common) | Corporate | United States | USD |
| 138 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.154% | $123.1M | Equity (common) | Corporate | United States | USD |
| 139 | ONEOK, INC. | US6826801036 | 682680103 | 0.153% | $122.4M | Equity (common) | Corporate | United States | USD |
| 140 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.152% | $121.5M | Equity (common) | Corporate | United States | USD |
| 141 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.152% | $121.3M | Equity (common) | Corporate | United States | USD |
| 142 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.151% | $120.7M | Equity (common) | Corporate | United States | USD |
| 143 | CUMMINS INC. | US2310211063 | 231021106 | 0.151% | $120.3M | Equity (common) | Corporate | United States | USD |
| 144 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.150% | $119.2M | Equity (common) | Corporate | United States | USD |
| 145 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.147% | $117.4M | Equity (common) | Corporate | United States | USD |
| 146 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.147% | $117.3M | Equity (common) | Corporate | United States | USD |
| 147 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.144% | $115.1M | Equity (common) | Corporate | United States | USD |
| 148 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.143% | $113.8M | Equity (common) | Corporate | United States | USD |
| 149 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.140% | $112.0M | Equity (common) | Corporate | United States | USD |
| 150 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.139% | $110.9M | Equity (common) | Corporate | United States | USD |
| 151 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.138% | $109.8M | Equity (common) | Corporate | United States | USD |
| 152 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.138% | $109.6M | Equity (common) | Corporate | United States | USD |
| 153 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.136% | $108.2M | Equity (common) | Corporate | United States | USD |
| 154 | INTUIT INC. | US4612021034 | 461202103 | 0.136% | $108.1M | Equity (common) | Corporate | United States | USD |
| 155 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.134% | $106.7M | Equity (common) | Corporate | United States | USD |
| 156 | HUMANA INC. | US4448591028 | 444859102 | 0.134% | $106.5M | Equity (common) | Corporate | United States | USD |
| 157 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.131% | $104.2M | Equity (common) | Corporate | United States | USD |
| 158 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.130% | $104.0M | Equity (common) | Corporate | United States | USD |
| 159 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.128% | $102.1M | Equity (common) | Corporate | United States | USD |
| 160 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.127% | $101.5M | Equity (common) | Corporate | United States | USD |
| 161 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.127% | $101.5M | Equity (common) | Corporate | United States | USD |
| 162 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.127% | $101.3M | Equity (common) | Corporate | United States | USD |
| 163 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.125% | $99.6M | Equity (common) | Corporate | United States | USD |
| 164 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.124% | $98.9M | Equity (common) | Corporate | United States | USD |
| 165 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.124% | $98.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 166 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.121% | $96.3M | Equity (common) | Corporate | United States | USD |
| 167 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.120% | $96.0M | Equity (common) | Corporate | United States | USD |
| 168 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.120% | $96.0M | Equity (common) | Corporate | United States | USD |
| 169 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.120% | $95.4M | Equity (common) | Corporate | United States | USD |
| 170 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.119% | $94.7M | Equity (common) | Corporate | United States | USD |
| 171 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.119% | $94.6M | Equity (common) | Corporate | United States | USD |
| 172 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.116% | $92.7M | Equity (common) | Corporate | United States | USD |
| 173 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.116% | $92.3M | Equity (common) | Corporate | United States | USD |
| 174 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.115% | $91.4M | Equity (common) | Corporate | United States | USD |
| 175 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.114% | $91.0M | Equity (common) | Corporate | United States | USD |
| 176 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.113% | $90.4M | Equity (common) | Corporate | United States | USD |
| 177 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.111% | $88.6M | Equity (common) | Corporate | United States | USD |
| 178 | BLOCK, INC. | US8522341036 | 852234103 | 0.111% | $88.3M | Equity (common) | Corporate | United States | USD |
| 179 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.109% | $87.1M | Equity (common) | Corporate | Switzerland | USD |
| 180 | EBAY INC. | US2786421030 | 278642103 | 0.109% | $86.6M | Equity (common) | Corporate | United States | USD |
| 181 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.108% | $86.3M | Equity (common) | Corporate | United States | USD |
| 182 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.107% | $85.3M | Equity (common) | Corporate | United States | USD |
| 183 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.107% | $84.9M | Equity (common) | Corporate | United States | USD |
| 184 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.106% | $84.8M | Equity (common) | Corporate | United States | USD |
| 185 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.105% | $83.8M | Equity (common) | Corporate | United States | USD |
| 186 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.105% | $83.7M | Equity (common) | Corporate | United States | USD |
| 187 | MSCI INC. | US55354G1004 | 55354G100 | 0.105% | $83.3M | Equity (common) | Corporate | United States | USD |
| 188 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.104% | $83.3M | Equity (common) | Corporate | United States | USD |
| 189 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.104% | $82.7M | Equity (common) | Corporate | United States | USD |
| 190 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.103% | $82.3M | Equity (common) | Corporate | United States | USD |
| 191 | WATERS CORPORATION | US9418481035 | 941848103 | 0.103% | $82.2M | Equity (common) | Corporate | United States | USD |
| 192 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.103% | $82.2M | Equity (common) | Corporate | United States | USD |
| 193 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.103% | $81.8M | Equity (common) | Corporate | United States | USD |
| 194 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.103% | $81.7M | Equity (common) | Corporate | United States | USD |
| 195 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.102% | $81.7M | Equity (common) | Corporate | United States | USD |
| 196 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.102% | $81.3M | Equity (common) | Corporate | Bermuda | USD |
| 197 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.101% | $80.9M | Equity (common) | Corporate | United States | USD |
| 198 | KENVUE INC. | US49177J1025 | 49177J102 | 0.101% | $80.8M | Equity (common) | Corporate | United States | USD |
| 199 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.100% | $79.7M | Equity (common) | Corporate | United States | USD |
| 200 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.100% | $79.4M | Equity (common) | Corporate | United States | USD |